Error: Could not add to watchlist. X

Penghua Rich Bond Fund LOF

+ Watchlist
160617:CH
Shenzhen
1.28
CNY
0.00
0.00%
As of 01:48:36 ET on 08/26/2015.
Previous Close
1.28
52Wk Range
1.07 - 1.41
1 Yr Return
19.38%
YTD Return
8.05%
Volume
2,100
Previous Close
1.28
52Wk Range
1.07 - 1.41
1 Yr Return
19.38%
YTD Return
8.05%
NAV (on 08/31/2015)
1.289
Total Assets (m CNY) (on 06/30/2015)
76.393
Inception Date
12/16/2010
Premium/Discount
0.08%
Average 52-Week Premium
-0.28%
Fund Managers
YANG XIAN-WEI
Last Dividend (on 01/21/2014)
0.046
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.32%
3 Yr Return
11.75%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SYCOAL 5 ¾ 12/21/17 16.25 k 16.22 m 0.00
HUATAI 6.38 03/02/18 16.00 k 16.15 m 0.00
JCCIDC 7.8 04/20/19 15.50 k 13.08 m 0.00
YUYUAN 5.9 12/22/15 7.00 k 7.08 m 0.00
HLCHEM 7.3 02/21/19 6.00 k 6.55 m 0.00
China Minsheng Banking Corp Lt 246.76 k 2.45 m 0.00
XCMG Construction Machinery Co 130.00 k 1.73 m 0.00
Sinolink Securities Co Ltd 50.00 k 1.22 m 0.00
Dongfang Electric Corp Ltd 32.00 k 655.04 k 0.00
Industrial & Commercial Bank o 120.00 k 633.60 k 0.00
Profile
Pengua Rich Bond Fund LOF is an exchange-traded fund incorporated in China. The Fund invests at least 80% of its assets in debt securities.
ADDRESS
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
PHONE
86-755-82080663 Tel